CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.36M
3
+$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.45M

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
T icon
AT&T
T
+$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.29%
50,413
+5,830
77
$2.77M 0.29%
11,545
-34
78
$2.76M 0.29%
11,283
+1,346
79
$2.76M 0.29%
14,209
+625
80
$2.67M 0.28%
42,326
+10,599
81
$2.67M 0.28%
26,216
-3,339
82
$2.65M 0.28%
+49,707
83
$2.58M 0.27%
43,054
-2,445
84
$2.55M 0.27%
8,747
+553
85
$2.48M 0.26%
67,502
+672
86
$2.45M 0.26%
6,708
-365
87
$2.4M 0.25%
24,942
+1,922
88
$2.37M 0.25%
25,637
+1,140
89
$2.35M 0.25%
53,737
+2,090
90
$2.32M 0.24%
11,176
-239
91
$2.31M 0.24%
9,887
+115
92
$2.31M 0.24%
14,845
+15
93
$2.3M 0.24%
22,000
+1,812
94
$2.29M 0.24%
47,219
+6,084
95
$2.28M 0.24%
10,061
+1,861
96
$2.25M 0.24%
61,413
+9,839
97
$2.24M 0.24%
29,632
-1,506
98
$2.23M 0.23%
+85,805
99
$2.22M 0.23%
42,789
+6,113
100
$2.21M 0.23%
16,373
+38
2 3
4
5 6